TOBESOFT Co. Ltd
TOBESOFT Co., Ltd., a software company, develops and sells UI and UX technology solutions in South Korea. The company offers nexacro platform 17, a UI UX real OSMU solution; XPLATFORM, a UI UX platform for implementing smart business environments; Nex-Up, a server framework for service development; and X-Push, a real time push server. It also provides BUX consulting and conversion services; and F… Read more
TOBESOFT Co. Ltd (079970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.018x
Based on the latest financial reports, TOBESOFT Co. Ltd (079970) has a cash flow conversion efficiency ratio of 0.018x as of December 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩324.64 Million) by net assets (₩18.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOBESOFT Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TOBESOFT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOBESOFT Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOBESOFT Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
Electric Last Mile Solutions Inc
OTCMKTS:ELMSQ
|
-0.073x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
FTC SOLAR INC. DL -0001
F:6YK
|
N/A |
|
HCA HLDGS
BE:2BH
|
4.472x |
|
TOMO HOLDINGS LTD HD-01
F:5WZ
|
N/A |
|
Mirage Energy Corp
PINK:MRGE
|
0.051x |
Annual Cash Flow Conversion Efficiency for TOBESOFT Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TOBESOFT Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩18.38 Billion | ₩350.14 Million | 0.019x | +117.24% |
| 2023-12-31 | ₩34.77 Billion | ₩-3.84 Billion | -0.110x | -514.28% |
| 2022-12-31 | ₩44.97 Billion | ₩1.20 Billion | 0.027x | +122.12% |
| 2021-12-31 | ₩33.07 Billion | ₩-3.99 Billion | -0.121x | -263.56% |
| 2020-12-31 | ₩38.43 Billion | ₩2.83 Billion | 0.074x | +684.67% |
| 2019-12-31 | ₩47.47 Billion | ₩445.86 Million | 0.009x | +114.03% |
| 2018-12-31 | ₩58.98 Billion | ₩-3.95 Billion | -0.067x | -8.42% |
| 2017-12-31 | ₩46.28 Billion | ₩-2.86 Billion | -0.062x | -781.15% |
| 2016-12-31 | ₩41.61 Billion | ₩377.16 Million | 0.009x | -83.79% |
| 2015-12-31 | ₩29.43 Billion | ₩1.65 Billion | 0.056x | -50.24% |
| 2014-12-31 | ₩26.89 Billion | ₩3.02 Billion | 0.112x | -60.06% |
| 2013-12-31 | ₩23.16 Billion | ₩6.52 Billion | 0.281x | +52.50% |
| 2012-12-31 | ₩19.74 Billion | ₩3.64 Billion | 0.184x | -- |